All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| LIN / Linde plc
|
|
|
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| EHC / Encompass Health Corporation
|
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| GIS / General Mills, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| HSY / The Hershey Company
|
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|
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| OI / O-I Glass, Inc.
|
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|
|
|
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| CHH / Choice Hotels International, Inc.
|
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|
|
|
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| TDC / Teradata Corporation
|
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|
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|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CPB / The Campbell's Company
|
|
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|
|
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| INTU / Intuit Inc.
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
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| MMM / 3M Company
|
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|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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| ON / ON Semiconductor Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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|
